| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.325 | 163.000 | 40,000 | 672,000 | 0.840 | 36,000 | 0.317 | 4,000 | 0.325 |
| 12/08/2026 | 0.300 | 160.615 | 20,000 | 704,000 | 0.880 | 20,000 | 0.300 | ||
| 11/08/2026 | 0.305 | 160.915 | 16,000 | 684,000 | 0.855 | 16,000 | 0.306 | ||
| 10/08/2026 | 0.310 | 161.715 | 4,000 | 668,000 | 0.835 | 4,000 | 0.310 | ||
| 07/08/2026 | 0.285 | 160.415 | 8,000 | 672,000 | 0.840 | 8,000 | 0.285 | ||
| 06/08/2026 | 0.280 | 159.315 | 52,000 | 680,000 | 0.850 | 20,000 | 0.280 | 32,000 | 0.273 |
| 05/08/2026 | 0.315 | 161.315 | 84,000 | 668,000 | 0.835 | 68,000 | 0.322 | ||
| 04/08/2026 | 0.350 | 165.715 | 48,000 | 600,000 | 0.750 | 48,000 | 0.353 | ||
| 03/08/2026 | 0.365 | 167.415 | 152,000 | 552,000 | 0.690 | 152,000 | 0.361 | ||
| 31/07/2026 | 0.370 | 167.415 | 36,000 | 400,000 | 0.500 | 36,000 | 0.362 | ||
| 30/07/2026 | 0.320 | 163.715 | 0 | 436,000 | 0.545 | ||||
| 29/07/2026 | 0.320 | 163.915 | 0 | 436,000 | 0.545 | ||||
| 28/07/2026 | 0.305 | 161.215 | 0 | 436,000 | 0.545 | ||||
| 27/07/2026 | 0.305 | 162.015 | 0 | 436,000 | 0.545 | ||||
| 24/07/2026 | 0.305 | 160.615 | 0 | 436,000 | 0.545 | ||||
| 23/07/2026 | 0.305 | 160.715 | 24,000 | 436,000 | 0.545 | 24,000 | 0.305 | ||
| 22/07/2026 | 0.260 | 158.115 | 0 | 412,000 | 0.515 | ||||
| 21/07/2026 | 0.255 | 155.715 | 0 | 412,000 | 0.515 | ||||
| 20/07/2026 | 0.255 | 157.015 | 0 | 412,000 | 0.515 | ||||
| 17/07/2026 | 0.255 | 156.115 | 40,000 | 412,000 | 0.515 | 40,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |